CAAS Capital Management’s KB Home KBH Stock Holding History

CAAS Capital Management’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,100	Closed	-$523K	–	468
2024 Q3	$523K	Buy	+6,100	New	+$490K	0.06%	217
2023 Q4	–	Sell	-1,000	Closed	-$46.3K	–	626
2023 Q3	$46.3K	Buy	+1,000	New	+$50.8K	﹤0.01%	575
2023 Q2	–	Sell	-22,100	Closed	-$888K	–	762
2023 Q1	$888K	Sell	22,100 -102,900	-82%	-$3.76M	0.05%	308
2022 Q4	$3.98M	Hold	125,000	–	–	0.24%	121
2022 Q3	$3.24M	Hold	125,000	–	–	0.16%	200
2022 Q2	$3.56M	Sell	125,000 -2,900	-2%	-$92.6K	0.18%	142
2022 Q1	$4.14M	Buy	127,900 +2,900	+2%	+$114K	0.17%	152
2021 Q4	$5.59M	Hold	125,000	–	–	0.14%	171
2021 Q3	$4.87M	Hold	125,000	–	–	0.1%	204
2021 Q2	$5.09M	Hold	125,000	–	–	0.09%	236
2021 Q1	$5.82M	Hold	125,000	–	–	0.06%	327
2020 Q4	$4.19M	Buy	+125,000	New	+$4.49M	0.04%	352

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's KBH Position: Q1 2023 in Review

CAAS Capital Management sold out of KB Home (KBH) in Q1 2023, closing a stake of 1,503 shares — an estimated $54.9K sold.

CAAS Capital Management first reported a position in KBH in Q4 2020 and held it in 4 quarters. The position peaked at $872K in Q1 2021. 322 funds tracked by Wall St. Rank hold KBH as of Q1 2023.

CAAS Capital Management reported no remaining KB Home position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 1,503 KB Home shares in Q1 2023, an estimated $54.9K.
CAAS Capital Management first reported a position in KB Home in Q4 2020 and held it in 4 quarters.
CAAS Capital Management's KB Home position peaked at $872K in Q1 2021.
322 funds tracked by Wall St. Rank held KB Home as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.